LUBELSKI WEGIEL BOGD.ZY 5/ PLLWBGD00016 /
2024-10-31 11:00:33 PM | Chg. -0.014 | Volume | Bid11:00:33 PM | Ask11:00:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.738EUR | -0.29% | - Turnover: - |
4.738Bid Size: - | 5.170Ask Size: - | 168.72 mill.EUR | - | - |
Assets
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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Property and Equipment | 3,181.8000 | 3,282.4000 | 3,531.6000 | 3,467 | 3,637.5200 | ||||||
Intangible Assets | 58.6000 | 63.7000 | 59.2000 | 55.9800 | 59.5500 | ||||||
Long-Term Investments | 203.9000 | 139 | 144.6000 | 151 | 2.7000 | ||||||
Fixed Assets | 3,444.5000 | 3,509.8000 | 3,763.9000 | 3,440.3400 | 3,880.5200 | ||||||
Inventories | 80.9000 | 104.2000 | 91.1000 | 100 | 195.8600 | ||||||
Accounts Receivable | 202.7000 | 239 | 268.3000 | 325.6900 | 203.6500 | ||||||
Cash and Cash Equivalents | 154.5000 | 382.7000 | 241.6000 | 147.6700 | 475.0500 | ||||||
Current Assets | 449.2000 | 742.7000 | 611.3000 | 1,025.6100 | 938.1800 | ||||||
Total Assets | 3,893.7000 | 4,252.5000 | 4,375.3000 | 4,702.0400 | 4,818.7000 |
Liabilities
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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Accounts Payable | - | - | - | - | 377.3900 | ||||||
Long-term debt | 12.6000 | 12.2000 | 19.7000 | 16.5000 | 1.7800 | ||||||
Liabilities to Banks | 12.6000 | 12.2000 | 22.9000 | - | - | ||||||
Provisions | 337.8000 | 410.1000 | 460.7000 | - | 661.3700 | ||||||
Liabilities | 962.7000 | 1,024 | 1,075.4000 | 1,108.3300 | 1,111.0400 | ||||||
Share Capital | 301.1580 | 301.1580 | 301.1580 | - | - | ||||||
Total Equity | 2,931 | 3,228.5000 | 3,299.8000 | 3,593.7000 | 3,697.1000 | ||||||
Minority Interests | 0.0000 | 10.4000 | 10.4000 | 10.2600 | 10.5500 | ||||||
Total liabilities equity | 3,893.7000 | 4,252.5000 | 4,375.3000 | 4,702.0400 | 4,818.7000 |
Income Statement
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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Revenues | 1,754.9000 | 2,157.9000 | 1,822.1000 | 2,371.2800 | 2,451.7100 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 57.2000 | 375.2000 | 95.2000 | 366.7900 | 200.3100 | ||||||
Interest Income | 4.5000 | 3.3000 | -2.1000 | 15.0900 | 19.3600 | ||||||
Income Before Taxes | 61.7000 | 378.6000 | 93.2000 | - | - | ||||||
Income Taxes | 10.1000 | 69.8000 | 20.2000 | 70.8600 | 44.0400 | ||||||
Minority Interests Profit | 0.0000 | -.2000 | -.0900 | -.0800 | .2900 | ||||||
Net Income | 51.6000 | 308.6000 | 72.9000 | 288.3500 | 175.3400 |
Per Share
Cash Flow
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 444 | 721 | 477 | 762.8100 | 624.3700 | ||||||
Cash Flow from Investing Activities | -405.4000 | -476.5000 | -611 | -394.3500 | -651.3800 | ||||||
Cash Flow from Financing | -301 | -32.5000 | -7.1000 | -9.8900 | -98.1000 | ||||||
Decrease / Increase in Cash | -262.3000 | 211.9000 | -141.1000 | - | - | ||||||
Employees | - | - | - | - | - |